Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$3.67B
(+5.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $24M | 0.03% |
92,620
-16,299
| -15% | -$4.22M |
|
302
Walker & Dunlop
WD
$2.98B
| $23.9M | 0.03% |
236,603
+24
| +0% | +$2.43K |
|
303
DuPont de Nemours
DD
$32.6B
| $23.8M | 0.03% |
310,050
-26,754
| -8% | -$2.05M |
|
304
Dow Inc
DOW
$17.4B
| $23.6M | 0.03% |
407,612
-31,323
| -7% | -$1.81M |
|
305
Intel
INTC
$107B
| $23.5M | 0.03% |
533,069
-999
| -0.2% | -$44.1K |
|
306
iShares US Treasury Bond ETF
GOVT
$28B
| $23.5M | 0.03% |
1,032,525
-91,988
| -8% | -$2.09M |
|
307
Stryker
SYK
$150B
| $23.3M | 0.03% |
64,970
-1,411
| -2% | -$505K |
|
308
Illinois Tool Works
ITW
$77.6B
| $23.1M | 0.03% |
86,250
+3,624
| +4% | +$972K |
|
309
Walmart
WMT
$801B
| $22.9M | 0.03% |
380,509
-23,603
| -6% | -$1.42M |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $22.7M | 0.03% |
295,888
-106
| -0% | -$8.14K |
|
311
SITE Centers
SITC
$490M
| $22.6M | 0.03% |
+1,976,411
| New | +$22.6M |
|
312
Novartis
NVS
$251B
| $22.6M | 0.03% |
233,421
-14,399
| -6% | -$1.39M |
|
313
Best Buy
BBY
$16.1B
| $22.5M | 0.03% |
274,667
+5,487
| +2% | +$450K |
|
314
Monarch Casino & Resort
MCRI
$1.86B
| $22.4M | 0.03% |
298,393
-67,518
| -18% | -$5.06M |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $22M | 0.03% |
375,150
-77,662
| -17% | -$4.55M |
|
316
Knight Transportation
KNX
$7B
| $21.7M | 0.03% |
395,123
-188,016
| -32% | -$10.3M |
|
317
Virtus Investment Partners
VRTS
$1.31B
| $21.6M | 0.03% |
87,150
+1,418
| +2% | +$352K |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.5M | 0.03% |
227,454
+23,843
| +12% | +$2.25M |
|
319
IAC Inc
IAC
$2.98B
| $21.4M | 0.03% |
488,217
+483,346
| +9,923% | +$21.1M |
|
320
Vanguard Mid-Cap ETF
VO
$87.3B
| $21M | 0.03% |
83,994
-5,184
| -6% | -$1.3M |
|
321
Invesco QQQ Trust
QQQ
$368B
| $21M | 0.03% |
47,202
+1,182
| +3% | +$525K |
|
322
Amphenol
APH
$135B
| $20.5M | 0.03% |
355,646
-2,882
| -0.8% | -$166K |
|
323
TransDigm Group
TDG
$71.6B
| $20.3M | 0.03% |
16,465
+121
| +0.7% | +$149K |
|
324
Deere & Co
DE
$128B
| $20.2M | 0.03% |
49,220
+322
| +0.7% | +$132K |
|
325
Clearwater Analytics
CWAN
$6.07B
| $20.1M | 0.03% |
1,136,630
-3,147
| -0.3% | -$55.7K |
|